Interest Apportionment - Fund Number Search
Interest Apportionment for Quarter Ending March 31, 2026
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Fund Number Fund Name Average Daily Balance Total Interest First Apportion 35020 GOLF COURSE ENTERPRISE FUND $1,139,125.79 $0.00 $0.00 35050 SOLID WASTE MGMT ENTERPRISE FD $82,891,028.98 $744,736.95 $251,498.33 35052 UNIVERSAL COLLECTION ENTERPRIS $0.00 $0.00 $0.00 35052 UNIVERSAL COLLECTION ENTERPRIS $2,445,173.14- $21,968.73- $7,418.86- 35060 PUB TRANSP SYS ENTERPRISE FUND $10,198,877.37 $91,632.12 $30,944.25 40250 LOST HILLS UTILITY DISTRICT $727,690.94 $12,419.38 $4,194.03 40251 LOST HILLS UTIL-84 SWR BD SERV $654,616.63 $0.00 $0.00 40252 LOST HILLS UTILITY-WT SYS-CONS $2,023,944.93 $18,184.19 $6,140.82 40279 NORTH OF THE RIVER SANITARY $111,555.49 $1,002.27 $338.47 40280 NO OF RIVER SANITARY-SPL ASSM $50,537,286.47 $454,053.78 $153,334.36 40281 NORTH OF RVR SANITARY-ASSM #12 $0.00 $0.00 $0.00 40282 NORSD-DC EMPLOYEE CONTRIBUTION $976.47 $0.00 $0.00 40283 NORTH OF RIVER SANITARY-RESERV $0.00 $0.00 $0.00 40284 NORSD-DC EMPLOYER MATCH $524.43 $0.00 $0.00 40285 NOR PARK MAINTENANCE DIST $3,330,750.67 $29,925.23 $10,105.78   Previous Page Next Page

Total Records = 2,341 Total Interest earnings were:  $67,248,160.34. These earnings represent a net annualized yield of 3.93 % First Interest Apportionment on: September 14, 2026 Second Interest Apportionment on: Third Interest Apportionment on: